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advised by BY CRYPTO MANAGEMENT, LLC
Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $167M | 24 | $216,220 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 31, 2023 | $208M | 28 | $213,320 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 27, 2019 | $116M | 28 | $229,000 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 16, 2018 | $120M | 24 | $246,290 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 29, 2017 | $120M | 24 | $217,320 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 22, 2016 | $120M | 24 | $217,320 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Mar 2, 2016 | $120M | 24 | $217,320 | 100.0% | yes | BY CAPITAL 1 GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | PALO ALTO | California | United States | no | 8-69701 |
| UNICREDIT BANK AG | HYPOVEREINSBANK AG | Munich | n/a | Germany | no | n/a |
| LANDESBANK BADEN-WÜRTTEMBERG | LANDESBANK BADEN-WÜRTTEMBERG | Stuttgart | n/a | Germany | no | n/a |